BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$497M |
| 2 |
MetLife
MET
|
+$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272M |
| 4 |
Alibaba
BABA
|
+$211M |
| 5 |
AGN
Allergan plc
AGN
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$633M |
| 2 |
GE Aerospace
GE
|
+$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 4 |
Coca-Cola
KO
|
+$269M |
| 5 |
Chevron
CVX
|
+$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
1301
DELISTED
IHS INC CL-A COM STK
IHS
| $1.17M | ﹤0.01% |
9,344
| – | – |
|
|
DLIA
1302
DELISTED
DELIA*S INC
DLIA
| $1.17M | ﹤0.01% |
4,359,284
-290,700
| -6% | -$77.8K |
|
1303
United Bankshares
UBSI
$5.3B
| $1.16M | ﹤0.01% |
37,520
-750
| -2% | -$23.2K |
|
|
AVNR
1304
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.16M | ﹤0.01% |
97,349
+729
| +0.8% | +$8.69K |
|
|
EFII
1305
DELISTED
Electronics for Imaging
EFII
| $1.16M | ﹤0.01% |
26,183
-1,039
| -4% | -$45.9K |
|
1306
MGM Resorts International
MGM
$9.4B
| $1.15M | ﹤0.01% |
50,649
| – | – |
|
|
UIL
1307
DELISTED
UIL HOLDINGS
UIL
| $1.15M | ﹤0.01% |
32,507
-574
| -2% | -$20.3K |
|
|
CEB
1308
DELISTED
CEB Inc.
CEB
| $1.15M | ﹤0.01% |
19,138
-436
| -2% | -$26.2K |
|
1309
WaFd
WAFD
$2.46B
| $1.15M | ﹤0.01% |
56,426
-1,053
| -2% | -$21.4K |
|
1310
Regal Rexnord
RRX
$9.22B
| $1.15M | ﹤0.01% |
17,824
| – | – |
|
1311
Wabtec
WAB
$32.3B
| $1.14M | ﹤0.01% |
14,117
-271
| -2% | -$22K |
|
1312
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.14M | ﹤0.01% |
+38,577
| New | +$1.14M |
|
1313
LXP Industrial Trust
LXP
$2.72B
| $1.14M | ﹤0.01% |
116,590
-556
| -0.5% | -$5.44K |
|
1314
Itron
ITRI
$5.47B
| $1.14M | ﹤0.01% |
28,911
-466
| -2% | -$18.3K |
|
1315
FNB Corp
FNB
$5.89B
| $1.14M | ﹤0.01% |
94,660
+589
| +0.6% | +$7.06K |
|
1316
UMB Financial
UMBF
$9.16B
| $1.14M | ﹤0.01% |
20,801
-556
| -3% | -$30.3K |
|
1317
Healthcare Services Group
HCSG
$1.16B
| $1.13M | ﹤0.01% |
39,479
-910
| -2% | -$26K |
|
1318
iShares Russell 1000 ETF
IWB
$44.5B
| $1.13M | ﹤0.01% |
10,273
+7,073
| +221% | +$777K |
|
1319
Workday
WDAY
$59.6B
| $1.13M | ﹤0.01% |
13,662
+8,460
| +163% | +$698K |
|
|
HSNI
1320
DELISTED
HSN, Inc.
HSNI
| $1.13M | ﹤0.01% |
18,352
-54,123
| -75% | -$3.32M |
|
|
LTM
1321
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.12M | ﹤0.01% |
22,268
-897
| -4% | -$45.2K |
|
|
GEVA
1322
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.12M | ﹤0.01% |
16,254
-6,338
| -28% | -$436K |
|
1323
Invesco Mortgage Capital
IVR
$502M
| $1.12M | ﹤0.01% |
7,090
-191
| -3% | -$30K |
|
1324
Ulta Beauty
ULTA
$23.1B
| $1.12M | ﹤0.01% |
9,439
-155
| -2% | -$18.3K |
|
1325
Olin
OLN
$3.02B
| $1.11M | ﹤0.01% |
44,129
-163,363
| -79% | -$4.12M |
|